Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0313%
Máximo
1.1402%
Mínimo
-0.8156%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | +0.0770% | 4028.695600 | 4031.797900 | +3.102300 |
| 27/12/2024 | -0.0746% | 4031.700700 | 4028.695600 | -3.005100 |
| 26/12/2024 | +0.1413% | 4026.007800 | 4031.700700 | +5.692900 |
| 24/12/2024 | -0.0400% | 4027.618900 | 4026.007800 | -1.611100 |
| 23/12/2024 | +0.0423% | 4025.913800 | 4027.618900 | +1.705100 |
| 20/12/2024 | -0.2779% | 4037.118900 | 4025.913800 | -11.205100 |
| 19/12/2024 | +0.1932% | 4029.327000 | 4037.118900 | +7.791900 |
| 18/12/2024 | -0.6921% | 4057.308700 | 4029.327000 | -27.981700 |
| 17/12/2024 | -0.2924% | 4069.188200 | 4057.308700 | -11.879500 |
| 16/12/2024 | +0.4164% | 4052.277800 | 4069.188200 | +16.910400 |
| 13/12/2024 | +0.3364% | 4038.668900 | 4052.277800 | +13.608900 |
| 12/12/2024 | -0.0787% | 4041.847400 | 4038.668900 | -3.178500 |
| 11/12/2024 | +0.3599% | 4027.328800 | 4041.847400 | +14.518600 |
| 10/12/2024 | +0.0138% | 4026.773900 | 4027.328800 | +0.554900 |
| 09/12/2024 | -0.2509% | 4036.887900 | 4026.773900 | -10.114000 |
| 06/12/2024 | +0.0542% | 4034.701700 | 4036.887900 | +2.186200 |
| 05/12/2024 | -0.1549% | 4040.955300 | 4034.701700 | -6.253600 |
| 04/12/2024 | +0.2425% | 4031.166700 | 4040.955300 | +9.788600 |
| 03/12/2024 | -0.4334% | 4048.676400 | 4031.166700 | -17.509700 |
| 02/12/2024 | +0.1217% | 4043.752300 | 4048.676400 | +4.924100 |
| 29/11/2024 | +0.1029% | 4039.595400 | 4043.752300 | +4.156900 |
| 28/11/2024 | +0.0981% | 4035.632700 | 4039.595400 | +3.962700 |
| 27/11/2024 | +0.0403% | 4034.007300 | 4035.632700 | +1.625400 |
| 26/11/2024 | -0.0020% | 4034.086300 | 4034.007300 | -0.079000 |
| 25/11/2024 | -0.0273% | 4035.189100 | 4034.086300 | -1.102800 |
| 22/11/2024 | +0.7640% | 4004.477700 | 4035.189100 | +30.711400 |
| 21/11/2024 | +0.1934% | 3996.739000 | 4004.477700 | +7.738700 |
| 20/11/2024 | +0.1403% | 3991.134600 | 3996.739000 | +5.604400 |
| 19/11/2024 | -0.1839% | 3998.480200 | 3991.134600 | -7.345600 |
| 18/11/2024 | +0.2819% | 3987.226300 | 3998.480200 | +11.253900 |
| 15/11/2024 | -0.4623% | 4005.702800 | 3987.226300 | -18.476500 |
| 14/11/2024 | -0.6632% | 4032.356500 | 4005.702800 | -26.653700 |
| 13/11/2024 | -0.2266% | 4041.503200 | 4032.356500 | -9.146700 |
| 12/11/2024 | -0.0803% | 4044.751500 | 4041.503200 | -3.248300 |
| 11/11/2024 | +0.8763% | 4009.461000 | 4044.751500 | +35.290500 |
| 08/11/2024 | +0.8481% | 3975.601000 | 4009.461000 | +33.860000 |
| 07/11/2024 | -0.6334% | 4000.861600 | 3975.601000 | -25.260600 |
| 06/11/2024 | +1.1402% | 3955.503700 | 4000.861600 | +45.357900 |
| 05/11/2024 | +0.2219% | 3946.735300 | 3955.503700 | +8.768400 |
| 04/11/2024 | -0.6146% | 3971.067500 | 3946.735300 | -24.332200 |
| 30/10/2024 | +0.2813% | 3959.910700 | 3971.067500 | +11.156800 |
| 29/10/2024 | +0.1967% | 3952.130000 | 3959.910700 | +7.780700 |
| 28/10/2024 | -0.1335% | 3957.409700 | 3952.130000 | -5.279700 |
| 25/10/2024 | +0.1034% | 3953.318700 | 3957.409700 | +4.091000 |
| 24/10/2024 | -0.2174% | 3961.924300 | 3953.318700 | -8.605600 |
| 23/10/2024 | -0.3682% | 3976.540000 | 3961.924300 | -14.615700 |
| 22/10/2024 | -0.3673% | 3991.174500 | 3976.540000 | -14.634500 |
| 21/10/2024 | +0.1751% | 3984.191000 | 3991.174500 | +6.983500 |
| 18/10/2024 | +0.3192% | 3971.494500 | 3984.191000 | +12.696500 |
| 17/10/2024 | +0.0466% | 3969.645000 | 3971.494500 | +1.849500 |
| 16/10/2024 | +0.2837% | 3958.399100 | 3969.645000 | +11.245900 |
| 15/10/2024 | +0.1615% | 3952.010100 | 3958.399100 | +6.389000 |
| 14/10/2024 | +0.2608% | 3941.717700 | 3952.010100 | +10.292400 |
| 11/10/2024 | +0.0313% | 3940.482900 | 3941.717700 | +1.234800 |
| 10/10/2024 | -0.1745% | 3947.363900 | 3940.482900 | -6.881000 |
| 09/10/2024 | -0.0565% | 3949.596000 | 3947.363900 | -2.232100 |
| 08/10/2024 | +0.0652% | 3947.021100 | 3949.596000 | +2.574900 |
| 07/10/2024 | +0.0356% | 3945.614400 | 3947.021100 | +1.406700 |
| 04/10/2024 | +0.2678% | 3935.061500 | 3945.614400 | +10.552900 |
| 03/10/2024 | +0.2309% | 3925.984800 | 3935.061500 | +9.076700 |
| 02/10/2024 | +0.2372% | 3916.684100 | 3925.984800 | +9.300700 |
| 01/10/2024 | +0.1000% | 3912.769500 | 3916.684100 | +3.914600 |
| 30/09/2024 | +0.0925% | 3909.153400 | 3912.769500 | +3.616100 |
| 27/09/2024 | -0.0561% | 3911.348900 | 3909.153400 | -2.195500 |
| 26/09/2024 | -0.3337% | 3924.423000 | 3911.348900 | -13.074100 |
| 25/09/2024 | +0.0799% | 3921.290200 | 3924.423000 | +3.132800 |
| 24/09/2024 | -0.4400% | 3938.580400 | 3921.290200 | -17.290200 |
| 23/09/2024 | +0.2223% | 3929.833000 | 3938.580400 | +8.747400 |
| 17/09/2024 | +0.1691% | 3923.194800 | 3929.833000 | +6.638200 |
| 16/09/2024 | +0.1241% | 3918.328300 | 3923.194800 | +4.866500 |
| 13/09/2024 | -0.0266% | 3919.371400 | 3918.328300 | -1.043100 |
| 12/09/2024 | -0.0991% | 3923.258400 | 3919.371400 | -3.887000 |
| 11/09/2024 | -0.2225% | 3931.998900 | 3923.258400 | -8.740500 |
| 10/09/2024 | +0.2395% | 3922.593900 | 3931.998900 | +9.405000 |
| 09/09/2024 | +0.3189% | 3910.104000 | 3922.593900 | +12.489900 |
| 06/09/2024 | -0.1767% | 3917.021200 | 3910.104000 | -6.917200 |
| 05/09/2024 | +0.0974% | 3913.206400 | 3917.021200 | +3.814800 |
| 04/09/2024 | +0.3189% | 3900.745600 | 3913.206400 | +12.460800 |
| 03/09/2024 | +0.0883% | 3897.304000 | 3900.745600 | +3.441600 |
| 02/09/2024 | +0.0570% | 3895.083800 | 3897.304000 | +2.220200 |
| 30/08/2024 | -0.0718% | 3897.883200 | 3895.083800 | -2.799400 |
| 29/08/2024 | +0.3092% | 3885.848400 | 3897.883200 | +12.034800 |
| 28/08/2024 | +0.0081% | 3885.534000 | 3885.848400 | +0.314400 |
| 27/08/2024 | +0.0163% | 3884.899500 | 3885.534000 | +0.634500 |
| 26/08/2024 | -0.0922% | 3888.481700 | 3884.899500 | -3.582200 |
| 23/08/2024 | -0.3209% | 3900.980600 | 3888.481700 | -12.498900 |
| 22/08/2024 | -0.0749% | 3903.903900 | 3900.980600 | -2.923300 |
| 21/08/2024 | -0.1697% | 3910.535100 | 3903.903900 | -6.631200 |
| 20/08/2024 | -0.2283% | 3919.474600 | 3910.535100 | -8.939500 |
| 19/08/2024 | +0.0837% | 3916.195300 | 3919.474600 | +3.279300 |
| 16/08/2024 | +0.6902% | 3889.258800 | 3916.195300 | +26.936500 |
| 14/08/2024 | +0.1505% | 3883.408500 | 3889.258800 | +5.850300 |
| 13/08/2024 | +0.3446% | 3870.050400 | 3883.408500 | +13.358100 |
| 12/08/2024 | +0.2354% | 3860.949100 | 3870.050400 | +9.101300 |
| 09/08/2024 | +0.0842% | 3857.698900 | 3860.949100 | +3.250200 |
| 08/08/2024 | -0.0287% | 3858.807200 | 3857.698900 | -1.108300 |
| 07/08/2024 | -0.0520% | 3860.814200 | 3858.807200 | -2.007000 |
| 06/08/2024 | -0.8156% | 3892.430500 | 3860.814200 | -31.616300 |
| 05/08/2024 | -0.4823% | 3911.247300 | 3892.430500 | -18.816800 |
| 02/08/2024 | +0.0957% | 3907.505200 | 3911.247300 | +3.742100 |
Mostrando 201 -
300
de 1447 registros